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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 8.120 | 8.210 | 0.090 |
Stocks | 91.890 | 91.890 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 21.597 | 17.013 |
Price to Book | 3.350 | 2.610 |
Price to Sales | 2.838 | 1.891 |
Price to Cash Flow | 15.465 | 11.437 |
Dividend Yield | 1.472 | 2.166 |
5 Years Earnings Growth | 12.719 | 12.584 |
Name | Net % | Category Average |
---|---|---|
Industrials | 37.090 | 17.073 |
Technology | 30.390 | 20.491 |
Healthcare | 14.460 | 13.617 |
Consumer Cyclical | 6.200 | 10.911 |
Basic Materials | 4.570 | 8.253 |
Utilities | 2.610 | 3.715 |
Real Estate | 2.050 | 4.353 |
Consumer Defensive | 1.970 | 7.859 |
Financial Services | 0.660 | 12.950 |
Number of long holdings: 161
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Keyence | JP3236200006 | 3.04 | 64,450.0 | +3.75% | |
Schneider Electric | FR0000121972 | 2.33 | 253.70 | +1.52% | |
Taiwan Semicon | TW0002330008 | 2.25 | 1,065.00 | -2.29% | |
Agilent Technologies | US00846U1016 | 2.10 | 145.75 | +1.62% | |
Thermo Fisher Scientific | US8835561023 | 2.09 | 557.40 | +0.07% | |
Xylem | US98419M1009 | 1.92 | 116.84 | +1.23% | |
Autodesk | US0527691069 | 1.75 | 294.27 | +2.58% | |
Trane Technologies | IE00BK9ZQ967 | 1.68 | 384.42 | +0.45% | |
Delta Electronics | TW0002308004 | 1.41 | 400.50 | -2.32% | |
Tetra Tech | US88162G1031 | 1.29 | 42.11 | +0.72% |
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